XML 26 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Summary of segment operating results        
Revenues of CIEs $ 160 $ 12 $ 337 $ 94
Market impact on IUL benefits, net (4) (1) (2) (1)
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings 579 488 1,123 948
Net realized gains (losses) 1 0 6 1
Less: Net income (loss) attributable to noncontrolling interests 93 (40) 208 (10)
Market impact on variable annuity living benefits, net (54) (43) (69) (45)
Market impact on IUL benefits, net    (2) 1 (2)
Restructuring    (1)    (3)
Income from continuing operations before income tax provision 619 402 1,269 889
Net Revenues 3,072 2,749 6,068 5,440
Advice and Wealth Management
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 1,198 1,076 2,347 2,094
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings 194 150 375 280
Asset Management Segment [Member]
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 844 822 1,651 1,568
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings 199 194 382 332
Annuities
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 651 635 1,287 1,259
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings 170 110 346 252
Protection [Member]
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 579 550 1,134 1,087
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings 91 91 150 194
Corporate and Other
       
Summary of segment operating results        
Segment Reporting Information Net Revenues (2) 3 4 7
Reconciliation of operating profit (loss) from segments to consolidated        
Total segment operating earnings (75) (57) (130) (110)
Eliminations:
       
Summary of segment operating results        
Segment Reporting Information Net Revenues (355) [1] (348) [1] (696) [2] (669) [2]
Operating Segments [Member]
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 2,915 2,738 5,727 5,346
Reconciliation of operating profit (loss) from segments to consolidated        
Net Revenues 3,072 2,749 6,068 5,440
Consolidation, Eliminations [Member] | Advice and Wealth Management
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 250 252 490 480
Consolidation, Eliminations [Member] | Asset Management Segment [Member]
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 11 10 22 19
Consolidation, Eliminations [Member] | Annuities
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 83 76 163 149
Consolidation, Eliminations [Member] | Protection [Member]
       
Summary of segment operating results        
Segment Reporting Information Net Revenues 10 10 20 20
Consolidation, Eliminations [Member] | Corporate and Other
       
Summary of segment operating results        
Segment Reporting Information Net Revenues $ 1 $ 0 $ 1 $ 1
[1] Represents the elimination of intersegment revenues recognized for the three months ended June 30, 2014 and 2013 in each segment as follows: Advice & Wealth Management ($250 and $252, respectively); Asset Management ($11 and $10, respectively); Annuities ($83 and $76, respectively); Protection ($10 and $10, respectively); and Corporate & Other ($1 and nil, respectively).
[2] Represents the elimination of intersegment revenues recognized for the six months ended June 30, 2014 and 2013 in each segment as follows: Advice & Wealth Management ($490 and $480, respectively); Asset Management ($22 and $19, respectively); Annuities ($163 and $149, respectively); Protection ($20 and $20, respectively); and Corporate & Other ($1 and $1, respectively).